M.J. International Co Ltd (8466) — Cash Flow-to-Debt Ratio
M.J. International Co Ltd (8466) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-38.04 Million could theoretically repay 0% of its total liabilities (NT$3.39 Billion) in one year. See cash generation quality of M.J. International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
M.J. International Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for M.J. International Co Ltd across 13 annual periods. Also explore 8466 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M.J. International Co Ltd (2013–2025)
Year-by-year debt coverage analysis for M.J. International Co Ltd. For market capitalisation and broader financial context, see market value of M.J. International Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$578.34 Million | NT$3.39 Billion | ▲ +784.7% |
| 2024 | -0.02x | NT$-92.99 Million | NT$3.73 Billion | ▼ -124.5% |
| 2023 | 0.10x | NT$388.79 Million | NT$3.82 Billion | ▼ -69.4% |
| 2022 | 0.33x | NT$1.25 Billion | NT$3.77 Billion | ▲ +358.6% |
| 2021 | -0.13x | NT$-450.94 Million | NT$3.51 Billion | ▼ -183.4% |
| 2020 | 0.15x | NT$285.80 Million | NT$1.85 Billion | ▲ +2.5% |
| 2019 | 0.15x | NT$265.57 Million | NT$1.76 Billion | ▼ -58.7% |
| 2018 | 0.36x | NT$485.56 Million | NT$1.33 Billion | ▲ +527.1% |
| 2017 | 0.06x | NT$78.56 Million | NT$1.35 Billion | ▼ -90.9% |
| 2016 | 0.64x | NT$718.04 Million | NT$1.13 Billion | ▲ +8.2% |
| 2015 | 0.59x | NT$610.59 Million | NT$1.04 Billion | ▼ -17.6% |
| 2014 | 0.72x | NT$1.02 Billion | NT$1.43 Billion | ▲ +40.7% |
| 2013 | 0.51x | NT$822.63 Million | NT$1.62 Billion | — |